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- Ticker
- RATO-A.ST
- Price
- 29.61
- Stock movement down
- -0.65 (-2.13%)
- Company name
- Ratos AB (publ)
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Industrials >Engineering & Construction
- Market cap
- 2.51B
- Ent value
- 20.62B
- Price/Sales
- 0.08
- Price/Book
- 0.17
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 15.53%
- Trailing P/E
- 2.62
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -18.89%
- 3 year return
- -20.94%
- 5 year return
- 3.44%
- 10 year return
- -8.57%
Last updated: 2025-04-12
DIVIDENDS
RATO-A.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.62 |
| Price to OCF | 0.86 |
| Price to FCF | 0.95 |
| Price to EBITDA | 0.78 |
| EV to EBITDA | 6.38 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.08 |
| Price to Book | 0.17 |
| EV to Sales | 0.64 |
FINANCIALS
Per share
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Per share data
| Current share count | 84.64M |
| EPS (TTM) | 2.95 |
| FCF per share (TTM) | 8.12 |
Income statement
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Income statement data
| Revenue (TTM) | 32.35B |
| Gross profit (TTM) | 6.68B |
| Operating income (TTM) | 786.00M |
| Net income (TTM) | 958.00M |
| EPS (TTM) | 2.95 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 20.65% |
| Operating margin (TTM) | 2.43% |
| Profit margin (TTM) | 2.96% |
Balance Sheet
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Balance Sheet data
| Cash | 2.12B |
| Net receivables | 5.14B |
| Total current assets | 9.10B |
| Goodwill | 14.02B |
| Intangible assets | 1.80B |
| Property, plant and equipment | 0.00 |
| Total assets | 34.82B |
| Accounts payable | 7.82B |
| Short/Current long term debt | 9.68B |
| Total current liabilities | 9.89B |
| Total liabilities | 20.23B |
| Shareholder's equity | 14.59B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.92B |
| Capital expenditures (TTM) | 292.00M |
| Free cash flow (TTM) | 2.63B |
| Dividends paid (TTM) | 409.00M |
Financial returns
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Financial returns data
| Return on Equity | 6.57% |
| Return on Assets | 2.75% |
| Return on Invested Capital | 5.99% |
| Cash Return on Invested Capital | 16.45% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 29.24 |
| Daily high | 29.61 |
| Daily low | 29.24 |
| Daily Volume | 0K |
| All-time high | 138.50 |
| 1y analyst estimate | - |
| Beta | 1.31 |
| EPS (TTM) | 2.95 |
| Dividend per share | - |
| Ex-div date | 27 Mar 2025 |
| Next earnings date | 28 Apr 2025 |
Downside potential
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Downside potential data
| RATO-A.ST | S&P500 | |
| Current price drop from All-time high | -78.62% | -12.89% |
| Highest price drop | -91.58% | -56.47% |
| Date of highest drop | 19 Nov 1992 | 9 Mar 2009 |
| Avg drop from high | -44.85% | -11.07% |
| Avg time to new high | 43 days | 12 days |
| Max time to new high | 3763 days | 1805 days |
COMPANY DETAILS
Marketcap
2.51B
Marketcap category
Mid-cap
Description
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry, construction and services, consumer, and technology sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($23.57 million) and SEK5000 million ($471.57 million), sales value between SEK300 million ($28.29 million) and SEK5000 million ($471.57 million) and EBITDA greater than SEK50 million ($4.71 million). The firm takes both minority and majority stakes. The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. Ratos AB (publ) was founded in 1934 and is based in Stockholm, Sweden.
Employees
11100
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In March 2025, the European markets have shown resilience, with the STOXX Europe 600 Index ending higher after two weeks of losses, driven by optimism around potential government spending despite ongo...
March 28, 2025
As the European markets face challenges from U.S. trade tariffs and monetary policy uncertainties, investors are closely watching economic developments across the continent. In this environment, ident...
March 21, 2025
As European markets navigate a landscape marked by cautious optimism amid U.S. trade policy developments and geopolitical efforts, investors are increasingly focused on companies with strong growth po...
February 27, 2025
Ratos AB (RTOBF) reports a 23% increase in adjusted EBITDA despite a 3% decline in net sales, with strategic mergers and acquisitions driving future synergies.
February 18, 2025
As global markets navigate through a period marked by tariff uncertainties and mixed economic indicators, investors are increasingly focused on identifying opportunities amidst the volatility. With ma...
February 11, 2025
As global markets continue to rally, with U.S. stocks reaching record highs driven by AI enthusiasm and hopes for softer tariffs, growth stocks have notably outperformed value shares. In this promisin...
January 29, 2025
In a period marked by mixed performances across global markets, with the S&P 500 and Nasdaq Composite recently closing out strong years despite some year-end volatility, investors are keenly observing...
January 9, 2025
As global markets navigate a mixed economic landscape, marked by fluctuating consumer confidence and shifts in major indices, investors are increasingly seeking stability and growth potential. In such...
December 31, 2024
In a week marked by mixed performances across major global indices, growth stocks have outpaced their value counterparts significantly, highlighting the diverse sectoral movements within the market. A...
December 11, 2024
Amidst a backdrop of record highs in major U.S. indices and shifting economic policies following the recent election, investors are keenly evaluating growth opportunities that align with current marke...
November 14, 2024
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